Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 QABA 2.67%
2 SMLL 2.27%
3 XVOL 2.25%
4 KBWR 1.89%
5 REGL 1.87%
6 PEY 1.57%
7 GRPM 1.57%
8 TMDV 1.49%
9 AIRR 1.31%
10 XMVM 1.13%
11 PXMV 1.04%
12 CSB 1.03%
13 KBE 1.00%
14 KRU 0.99%
15 IAT 0.95%
16 SMDV 0.92%
17 FTXO 0.89%
18 KRE 0.89%
19 DPST 0.63%
20 VSDA 0.62%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 20.53M (14.89%) 775.36K
Increased by +3.78%
Mar 31, 25
2 Vanguard Group Inc 14.30M (10.37%) -11.81K
Decreased by -0.08%
Mar 31, 25
3 State Street Corporation 8.27M (6.00%) -206.65K
Decreased by -2.50%
Mar 31, 24
4 State Street Corp 8.16M (5.92%) -294.79K
Decreased by -3.61%
Mar 31, 25
5 Dimensional Fund Advisors, Inc. 7.80M (5.66%) -66.11K
Decreased by -0.85%
Mar 31, 25
6 Earnest Partners LLC 4.21M (3.06%) 15.50K
Increased by +0.37%
Mar 31, 25
7 Victory Capital Management Inc. 3.58M (2.59%) -303.13K
Decreased by -8.47%
Mar 31, 25
8 Geode Capital Management, LLC 3.48M (2.52%) 177.06K
Increased by +5.09%
Mar 31, 25
9 Silvercrest Asset Management Group LLC 2.28M (1.66%) -64.49K
Decreased by -2.83%
Mar 31, 25
10 Northern Trust Corp 1.73M (1.26%) -39.62K
Decreased by -2.28%
Mar 31, 25
11 Charles Schwab Investment Management Inc 1.73M (1.26%) 22.90K
Increased by +1.32%
Mar 31, 25
12 Vaughan Nelson Scarbrgh & Mccullough LP 1.61M (1.17%) 54.09K
Increased by +3.36%
Dec 31, 24
13 Fuller & Thaler Asset Management Inc 1.50M (1.09%) -9.76K
Decreased by -0.65%
Mar 31, 25
14 NORGES BANK 1.46M (1.06%) 248.47K
Increased by +17.05%
Dec 31, 24
15 Bank of New York Mellon Corp 1.37M (0.99%) -25.26K
Decreased by -1.84%
Mar 31, 25
16 Goldman Sachs Group Inc 1.32M (0.95%) 284.06K
Increased by +21.58%
Dec 31, 24
17 Fisher Asset Management, LLC 1.23M (0.89%) 58.85K
Increased by +4.78%
Mar 31, 25
18 Bank of America Corp 1.19M (0.87%) -6.66K
Decreased by -0.56%
Mar 31, 25
19 UBS Group AG 1.10M (0.80%) 923.29K
Increased by +83.62%
Dec 31, 24
20 ProShare Advisors LLC 1.03M (0.75%) -94.89K
Decreased by -9.22%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 4.63M (3.36%) 0.00
Increased by 0.00%
Jun 30, 25
2 Vanguard Total Stock Mkt Idx Inv 4.35M (3.16%) 1.66K
Increased by +0.04%
May 31, 25
3 Vanguard US Total Market Shares ETF 4.26M (3.09%) 3.69K
Increased by +0.09%
Sep 30, 24
4 iShares Russell 2000 ETF 3.56M (2.58%) 0.00
Increased by 0.00%
Jun 30, 25
5 Vanguard Small Cap Index 3.41M (2.47%) 16.79K
Increased by +0.49%
May 31, 25
6 iShares Select Dividend ETF 2.83M (2.05%) 0.00
Increased by 0.00%
Jun 30, 25
7 Victory Small Cap Value CIT (Net 75) 2.73M (1.98%) -25.00K
Decreased by -0.92%
Dec 31, 24
8 Victory Sycamore Small Company Opp R 2.44M (1.77%) -25.00K
Decreased by -1.02%
Jun 30, 25
9 Vanguard Institutional Extnd Mkt Idx Tr 2.23M (1.62%) 22.61K
Increased by +1.01%
May 31, 25
10 Vanguard Small Cap Value Index Inv 2.19M (1.59%) -1.52K
Decreased by -0.07%
May 31, 25
11 DFA US Small Cap Value I 1.96M (1.42%) 0.00
Increased by 0.00%
May 31, 25
12 EARNEST Small/Mid Cap Value 1.71M (1.24%) 1.71M
Increased by +99.88%
Dec 31, 23
13 SPDR® S&P Dividend ETF 1.58M (1.15%) 0.00
Increased by 0.00%
Jun 30, 25
14 Fuller & Thaler Behavrl Small-Cap Value 1.55M (1.12%) -144.93K
Decreased by -9.35%
Nov 30, 23
15 First Trust RBA Amer Indl RenaisTM ETF 1.43M (1.04%) 0.00
Increased by 0.00%
Jun 30, 25
16 EARNEST Small Cap Value 1.43M (1.04%) 1.43M
Increased by +99.90%
Dec 31, 23
17 Fidelity Small Cap Index 1.34M (0.97%) 17.35K
Increased by +1.29%
Apr 30, 25
18 FullerThaler Behavioral Small-Cap Value 1.33M (0.97%) -34.87K
Decreased by -2.62%
Mar 31, 25
19 Undiscovered Managers Behavioral Val L 1.27M (0.92%) 0.00
Increased by 0.00%
May 31, 25
20 Fidelity® Small Cap Index 1.26M (0.92%) 34.70K
Increased by +2.75%
Oct 31, 23